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STORAGEVAULT CANADA (SVI-DB.CA) Stock Price, Quote, News and Overview

TSX:SVI-DB - Toronto Stock Exchange - CA86212HAA38 - Currency: CAD

100.15  -0.19 (-0.19%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SVI-DB. SVI-DB was compared to 26 industry peers in the Real Estate Management & Development industry. SVI-DB has a bad profitability rating. Also its financial health evaluation is rather negative. SVI-DB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year SVI-DB has reported negative net income.
In the past year SVI-DB had a positive cash flow from operations.
SVI-DB had negative earnings in each of the past 5 years.
In the past 5 years SVI-DB always reported a positive cash flow from operatings.
SVI-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFSVI-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.49%, SVI-DB is doing worse than 69.23% of the companies in the same industry.
SVI-DB has a Return On Equity of -31.79%. This is in the lower half of the industry: SVI-DB underperforms 76.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.33%, SVI-DB is doing worse than 73.08% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SVI-DB is significantly below the industry average of 8.58%.
The last Return On Invested Capital (2.33%) for SVI-DB is above the 3 year average (2.01%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.49%
ROE -31.79%
ROIC 2.33%
ROA(3y)-1.16%
ROA(5y)-1.51%
ROE(3y)-14.63%
ROE(5y)-15.17%
ROIC(3y)2.01%
ROIC(5y)N/A
SVI-DB.CA Yearly ROA, ROE, ROICSVI-DB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

SVI-DB has a Operating Margin (23.20%) which is comparable to the rest of the industry.
SVI-DB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 66.22%, SVI-DB is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
In the last couple of years the Gross Margin of SVI-DB has remained more or less at the same level.
Industry RankSector Rank
OM 23.2%
PM (TTM) N/A
GM 66.22%
OM growth 3Y43.38%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.23%
GM growth 5Y-0.18%
SVI-DB.CA Yearly Profit, Operating, Gross MarginsSVI-DB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVI-DB is destroying value.
SVI-DB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SVI-DB has more shares outstanding
The debt/assets ratio for SVI-DB is higher compared to a year ago.
SVI-DB.CA Yearly Shares OutstandingSVI-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
SVI-DB.CA Yearly Total Debt VS Total AssetsSVI-DB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

SVI-DB has an Altman-Z score of 10.24. This indicates that SVI-DB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.24, SVI-DB belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
SVI-DB has a debt to FCF ratio of 170.55. This is a negative value and a sign of low solvency as SVI-DB would need 170.55 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 170.55, SVI-DB is doing worse than 73.08% of the companies in the same industry.
SVI-DB has a Debt/Equity ratio of 19.72. This is a high value indicating a heavy dependency on external financing.
SVI-DB has a Debt to Equity ratio of 19.72. This is amonst the worse of the industry: SVI-DB underperforms 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 19.72
Debt/FCF 170.55
Altman-Z 10.24
ROIC/WACC0.31
WACC7.5%
SVI-DB.CA Yearly LT Debt VS Equity VS FCFSVI-DB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.23 indicates that SVI-DB should not have too much problems paying its short term obligations.
SVI-DB has a Current ratio (1.23) which is comparable to the rest of the industry.
SVI-DB has a Quick Ratio of 1.23. This is a normal value and indicates that SVI-DB is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SVI-DB (1.23) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.23
SVI-DB.CA Yearly Current Assets VS Current LiabilitesSVI-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

The earnings per share for SVI-DB have decreased strongly by -260.56% in the last year.
Looking at the last year, SVI-DB shows a small growth in Revenue. The Revenue has grown by 5.77% in the last year.
SVI-DB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.69% yearly.
EPS 1Y (TTM)-260.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.23%
Revenue 1Y (TTM)5.77%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%6.84%

3.2 Future

SVI-DB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.10% yearly.
SVI-DB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.73% yearly.
EPS Next Y33.33%
EPS Next 2Y29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.26%
Revenue Next 2Y7.73%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SVI-DB.CA Yearly Revenue VS EstimatesSVI-DB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
SVI-DB.CA Yearly EPS VS EstimatesSVI-DB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2020 2021 2022 2023 2024 2025 2026 0 0.02 -0.02 -0.04 -0.06 -0.08 -0.1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SVI-DB. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SVI-DB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVI-DB.CA Price Earnings VS Forward Price EarningsSVI-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -1K -2K -3K

4.2 Price Multiples

SVI-DB's Enterprise Value to EBITDA is on the same level as the industry average.
73.08% of the companies in the same industry are cheaper than SVI-DB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2987.67
EV/EBITDA 217.52
SVI-DB.CA Per share dataSVI-DB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as SVI-DB's earnings are expected to grow with 29.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.28%, SVI-DB is not a good candidate for dividend investing.
SVI-DB's Dividend Yield is comparable with the industry average which is at 3.04.
With a Dividend Yield of 0.28, SVI-DB pays less dividend than the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 0.28%

5.2 History

The dividend of SVI-DB has a limited annual growth rate of 0.61%.
SVI-DB does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)0.61%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

SVI-DB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of SVI-DB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-7.29%
EPS Next 2Y29.1%
EPS Next 3YN/A
SVI-DB.CA Yearly Income VS Free CF VS DividendSVI-DB.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

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STORAGEVAULT CANADA

TSX:SVI-DB (7/10/2025, 7:00:00 PM)

100.15

-0.19 (-0.19%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)04-23 2025-04-23
Earnings (Next)07-23 2025-07-23
Inst Owners18.76%
Inst Owner ChangeN/A
Ins Owners1.33%
Ins Owner ChangeN/A
Market Cap36.55B
Analysts76.92
Price Target119.16 (18.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.28%
Yearly Dividend0.01
Dividend Growth(5Y)0.61%
DP-7.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.82%
PT rev (3m)-9.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 118.08
P/FCF 2987.67
P/OCF 348.03
P/B 345.48
P/tB N/A
EV/EBITDA 217.52
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.03
FCFY0.03%
OCF(TTM)0.29
OCFY0.29%
SpS0.85
BVpS0.29
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.49%
ROE -31.79%
ROCE 3.23%
ROIC 2.33%
ROICexc 2.35%
ROICexgc 2.49%
OM 23.2%
PM (TTM) N/A
GM 66.22%
FCFM 3.95%
ROA(3y)-1.16%
ROA(5y)-1.51%
ROE(3y)-14.63%
ROE(5y)-15.17%
ROIC(3y)2.01%
ROIC(5y)N/A
ROICexc(3y)2.03%
ROICexc(5y)N/A
ROICexgc(3y)2.16%
ROICexgc(5y)N/A
ROCE(3y)2.79%
ROCE(5y)N/A
ROICexcg growth 3Y51.7%
ROICexcg growth 5YN/A
ROICexc growth 3Y51.98%
ROICexc growth 5YN/A
OM growth 3Y43.38%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.23%
GM growth 5Y-0.18%
F-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 19.72
Debt/FCF 170.55
Debt/EBITDA 11.75
Cap/Depr 87.75%
Cap/Sales 29.98%
Interest Coverage 4.28
Cash Conversion 59.15%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.23
Altman-Z 10.24
F-Score4
WACC7.5%
ROIC/WACC0.31
Cap/Depr(3y)61.82%
Cap/Depr(5y)49.94%
Cap/Sales(3y)21.77%
Cap/Sales(5y)19.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-260.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.23%
EPS Next Y33.33%
EPS Next 2Y29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.77%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%6.84%
Revenue Next Year8.26%
Revenue Next 2Y7.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.99%
EBIT growth 3Y62.66%
EBIT growth 5YN/A
EBIT Next Year167.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.7%
FCF growth 3Y-10.66%
FCF growth 5Y56.62%
OCF growth 1Y-25.4%
OCF growth 3Y23.34%
OCF growth 5Y21.96%